Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231110.csv
• 11/15/2023 8:51:48 AM --- KP20231110.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 308328.54 --- AQBatch: KHP125181
• 11/15/2023 8:51:48 AM --- KP20231110.csv00025 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:48 AM --- KP20231110.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 218309.81 --- AQBatch: KHP125181
• 11/15/2023 8:51:48 AM --- KP20231110.csv00026 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:48 AM --- KP20231110.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10810.71 --- AQBatch: KHP125181
• 11/15/2023 8:51:49 AM --- KP20231110.csv00027 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:49 AM --- KP20231110.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP125181
• 11/15/2023 8:51:49 AM --- KP20231110.csv00028 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:49 AM --- KP20231110.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 34212.35 --- AQBatch: KHP125181
• 11/15/2023 8:51:49 AM --- KP20231110.csv00029 --- Saved --- AQBatch: KHP125181

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